CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$597K
3
+$386K
4
AAPL icon
Apple
AAPL
+$373K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K

Top Sells

1
+$3.68M
2
+$1.92M
3
+$1.55M
4
ABT icon
Abbott
ABT
+$770K
5
IBM icon
IBM
IBM
+$431K

Sector Composition

1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.1%
+7,452
52
$383K 0.1%
22,838
+342
53
$380K 0.1%
9,098
+295
54
$372K 0.1%
4,465
-200
55
$372K 0.1%
4,762
+400
56
$370K 0.1%
2,196
57
$368K 0.1%
4,872
58
$360K 0.09%
5,960
+460
59
$336K 0.09%
2,042
-60
60
$335K 0.09%
8,000
+2,000
61
$316K 0.08%
+21,800
62
$312K 0.08%
25,000
63
$310K 0.08%
3,655
-118
64
$306K 0.08%
+8,552
65
$300K 0.08%
15,740
+772
66
$291K 0.08%
6,301
+7
67
$289K 0.07%
10,150
68
$285K 0.07%
1,829
69
$275K 0.07%
+1,616
70
$275K 0.07%
2,121
+9
71
$275K 0.07%
1,688
72
$272K 0.07%
2,770
+400
73
$265K 0.07%
4,440
+560
74
$259K 0.07%
22,122
-594
75
$253K 0.07%
3,108
+2
1 2
3
4 5